- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 50.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.72M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.11 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.74M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.89M |